AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+20.67%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$958M
AUM Growth
+$958M
(+5.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
42
New
17
Increased
6
Reduced
5
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$63.2M |
| 2 |
ENDP
Endo International plc
ENDP
|
$51.5M |
| 3 |
Lowe's Companies
LOW
|
$36.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$36M |
| 5 |
Herbalife
HLF
|
$29.8M |
Top Sells
| 1 |
Carter's
CRI
|
$51.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$44.8M |
| 3 |
Universal Health Services
UHS
|
$42.8M |
| 4 |
H&R Block
HRB
|
$42.6M |
| 5 |
Cemex
CX
|
$39.2M |
Sector Composition
| 1 | Communication Services | 28.16% |
| 2 | Consumer Discretionary | 25.38% |
| 3 | Healthcare | 23.95% |
| 4 | Technology | 10.19% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackBerry
BB
$2.28B
| $5.01M | 0.52% |
631,000
+45,900
| +8% | +$365K |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.52M | 0.37% |
+400,000
| New | +$3.52M |
|
28
Myriad Genetics
MYGN
$593M
| $3.24M | 0.34% |
+138,000
| New | +$3.24M |
|
29
Boeing
BA
$177B
| – | – |
-369,000
| Closed | -$37.8M |
|
|
30
Carter's
CRI
$1.04B
| – | – |
-692,000
| Closed | -$51.3M |
|
|
31
Cemex
CX
$13.2B
| – | – |
-3,703,000
| Closed | -$39.2M |
|
32
Danaher
DHR
$147B
| – | – |
-410,000
| Closed | -$26M |
|
33
Federated Hermes
FHI
$4.12B
| – | – |
-254,000
| Closed | -$6.96M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-16,000
| Closed | -$14.1M |
|
35
Intercontinental Exchange
ICE
$101B
| – | – |
-57,000
| Closed | -$10.1M |
|
36
Intuitive Surgical
ISRG
$170B
| – | – |
-30,000
| Closed | -$15.2M |
|
37
Liberty Global Class A
LBTYA
$4B
| – | – |
-350,000
| Closed | -$25.7M |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| – | – |
-529,000
| Closed | -$44.8M |
|
|
39
Universal Health Services
UHS
$11.6B
| – | – |
-639,000
| Closed | -$42.8M |
|
|
HMA
40
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-1,978,000
| Closed | -$31.1M |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-323,000
| Closed | -$15.9M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-93,000
| Closed | -$10.5M |
|